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GENDA Inc. (9166.T)

JPY605.00 -10.00 (-1.63%)
JP JPX Consumer Cyclical Leisure
Address Tokyo Shiodome Building
Tokyo, JP
CEO Nao Kataoka
Website genda.jp
IPO 2023-07-28
ISIN JP3386890002

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Description

Operating through its subsidiaries, GENDA Inc. specializes in running amusement arcades throughout Japan, predominantly under its well-known GiGO brand. Its operations further encompass the rental of amusement equipment, management of virtual crane game platforms, implementation of sales campaigns, and character intellectual property licensing. The company was established in 2018 and is based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY605.00 -10.00 (-1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.51
Float Shares
88.20M
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.84% +15.54% +18.85% -7.05% -4.13% -14.20% -25.26% +13.89% +13.89% +13.89% +13.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
605.00
DCF (Levered) 2,014.54 +233.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +52.8% Q2'26: +45.0% (vs Q2'25)
  • EPS growth Leisure: +13.2%
    +0.5% Q2'26: -405.2% (vs Q2'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +0.5% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Leisure: +11.0%
    +4.5% Q2'26: +0.6% (vs Q2'25)
  • ROIC Leisure: +6.9%
    +3.8% Q2'26: +0.8% (vs Q2'25)
  • Share dilution Leisure: +0.0%
    +23.3% Q2'26: +10.5% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    5.03× Q2'26: 6.04× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 49% × Ke + 51% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 605.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2024
actual
Jan 2025
actual
Jan 2026
2 Rev. Ana.
2 EPS Ana.
Jan 2027
1 Rev. Ana.
1 EPS Ana.
Jan 2028
1 Rev. Ana.
1 EPS Ana.
Jan 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
55.70B
est: 52.50B (+6.1%)
111.79B
est: 111.50B (+0.3%)
152.95B
136.90B – 169.00B
+37.2% YoY
220.30B
220.30B – 220.30B
+44.0% YoY
250.80B
250.80B – 250.80B
+13.8% YoY
274.30B
274.30B – 274.30B
+9.4% YoY
EBITDA
7.37B
est: 6.97B (+5.7%)
14.24B
est: 14.60B (-2.5%)
20.03B
17.93B – 22.14B
+37.2% YoY
28.85B
28.85B – 28.85B
+44.0% YoY
32.85B
32.85B – 32.85B
+13.8% YoY
35.93B
35.93B – 35.93B
+9.4% YoY
EBIT
4.64B
est: 4.47B (+3.8%)
7.97B
est: 8.57B (-7.0%)
11.75B
10.52B – 12.98B
+37.2% YoY
16.92B
16.92B – 16.92B
+44.0% YoY
19.27B
19.27B – 19.27B
+13.8% YoY
21.07B
21.07B – 21.07B
+9.4% YoY
Net Income
4.18B
est: 8.59B (-51.4%)
3.30B
est: 5.62B (-41.2%)
5.83B
5.83B – 5.83B
+3.8% YoY
6.33B
6.33B – 6.33B
+8.5% YoY
9.62B
9.62B – 9.62B
+52.0% YoY
10.21B
10.21B – 10.21B
+6.2% YoY
SGA
7.59B
est: 7.54B (+0.6%)
17.49B
est: 16.97B (+3.1%)
23.28B
20.84B – 25.73B
+37.2% YoY
33.53B
33.53B – 33.53B
+44.0% YoY
38.18B
38.18B – 38.18B
+13.8% YoY
41.75B
41.75B – 41.75B
+9.4% YoY
EPS
63.21
est: 29.46 (+114.5%)
22.66
est: 31.25 (-27.5%)
32.45
32.45 – 32.45
+3.8% YoY
35.20
35.20 – 35.20
+8.5% YoY
53.50
53.50 – 53.50
+52.0% YoY
56.80
56.80 – 56.80
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-16 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-06-15 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-06-12 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-06-11 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-06-10 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-06-09 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-06-08 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-06-05 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-06-04 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-06-03 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-06-02 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-06-01 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-29 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-28 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-27 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-26 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-25 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-22 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-21 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-20 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-19 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-18 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-15 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-14 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.30B
OE per share TTM
141.14
Owner's Yield
14.20%
Maintenance CapEx ratio
5,075.46%
Maint CapEx / Avg PPE
29.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Japan Small-Cap ETF SCJ 0.02% 60.5K 0.50%
2 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.02% 130.5K 0.58%
3 State Street SPDR S&P International Small Cap ETF GWX 0.02% 135.9K 0.40%
4 Avantis International Small Cap Equity ETF AVDS 0.02% 48.1K 0.30%
5 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.01% 46.5K 0.10%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 21.1K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.27M 0.40%
8 iShares MSCI World Small-Cap ETF WSML 0.01% 45.2K 0.30%
9 iShares Core MSCI Japan IMI UCITS ETF SJPE.AS 0.01% 7.3K 0.17%
10 iShares Core MSCI Japan IMI UCITS ETF IJPA.L 0.01% 439.0K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.45M
Shares Outstanding
184.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Iyoda Chief Executive Officer of US Operations male
Daisuke Kajiwara Executive Officer, Chief Technology Officer & Director of Japan CTO Association male
Kazuhiro Ninomiya Executive Officer, Head of Amusement Arcade Business & Director male
Keiichiro Tanaka Chief Executive Officer of Caracoo MD & Executive Officer male
Kohei Habara MD, CSO & Director male
Minoru Kitagawa Executive Officer & CBO male
Nao Kataoka President, Chief Executive Officer & Representative Director male
Taiju Watanabe MD, Chief Financial Officer & Director male
Tomoki Nagae Executive Officer & CGvO male
Yuji Saida Chief Human Resources Officer male
Yusaku Kitada Vice President of Accounting male
Yuzo Sato CCO, Head of Content & Promotion Business and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits